USYH - Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist) (LU1435356495)

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(%)

LU1435356495

USYH ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

73 EUR

NAV por acción | 29/10/2026

15/02/2024

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CECGBS

CFI

USYH

Ticker

Formed

Status

Fixed Income

Objeto de inversión

High Yield

Sector

Global

Geografía

Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index

Benchmark

0.3 %

Ratio de los gastos totales

179,45 mln EUR

El volumen total de activos en fondo | 29/10/2026

Sí

UCITS

Luxembourg

País de registro

Rentabilidad al 30/10/2026, Italian S.E.

YTD

-2,04 %
1M

-0,29 %
3M

-2,06 %
6M

-2,1 %
1Y

-1,17 %
3Y

27,49 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Perfil

The Lyxor ESG USD High Yield (DR) UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index investing in USD-denominated high yield debt market, with maturities of at least 1 year and with MSCI ESG Rating of BBB or higher.

USYH perfil

The Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 15.02.2024 with unique ISIN - LU1435356495. Main exchange is Italian S.E. and ticker symbol is USYH. The total expense ratio is 0.3%. The Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Estructura USYH al 28/10/2026

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Título	Valor
CASH	1,6%
1261229 B.C., 10% 15apr2032, USD	1,12%
Softbank Group, 9.75% 1apr2034, USD	0,84%
Softbank Group, 9.25% 1apr2032, USD	0,68%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
DaVita, 4.625% 1jun2030, USD	0,47%
Skydance, 5.05% 15mar2042, USD	0,45%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,44%
Nissan Motor, 4.81% 17sep2030, USD	0,44%
Centene, 4.625% 15dec2029, USD	0,43%
Carvana, 14% 1jun2031, USD	0,43%
American Airlines, 5.75% 20apr2029, USD	0,42%
Level 3 Parent, 7% 31mar2034, USD	0,42%
Centene, 2.45% 15jul2028, USD	0,4%
IQVIA Holdings, 6.25% 1jun2032, USD	0,4%
Skydance, 4.904% 15mar2032, USD	0,4%
CCO Holdings, 4.75% 1mar2030, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,38%
Centene, 3% 15oct2030, USD	0,38%
AMC Entertainment Holdings, 8.875% 15oct2031, USD	0,37%
Michaels Companies, 8.5% 15mar2033, USD	0,36%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Vodafone Group, 7% 4apr2079, USD	0,35%
Centene, 2.5% 1mar2031, USD	0,35%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,35%
Level 3 Parent, 6.875% 30jun2033, USD	0,34%
IQVIA Inc., 6.375% 15mar2034, USD	0,34%
Centene, 3.375% 15feb2030, USD	0,34%
1011778 B.C., 4% 15oct2030, USD	0,33%
NCL Corporation, 6.75% 1feb2032, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
CCO Holdings, 5% 1feb2028, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
Herc Holdings, 7% 15jun2030, USD	0,31%
Genmab, 6.25% 15dec2032, USD	0,3%
Nexstar Media, 7.25% 15apr2034, USD	0,3%
Skydance, 6.304% 15mar2029, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
United Rentals (North America), 4.875% 15jan2028, USD	0,29%
QXO Building Products, 6.875% 15jul2034, USD	0,28%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,28%
Novelis Corp, 4.75% 30jan2030, USD	0,28%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,27%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,27%
Avantor Funding, 4.625% 15jul2028, USD	0,27%
United Rentals (North America), 5.375% 15nov2033, USD	0,27%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Snap, 6.875% 1mar2033, USD	0,27%
QXO Building Products, 6.5% 15jul2031, USD	0,27%
Windstream Services, 7.5% 15oct2033, USD	0,26%
Cleveland-Cliffs, 7% 15mar2032, USD	0,26%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,26%
Post Holdings, 4.625% 15apr2030, USD	0,25%
LifePoint Health, 7% 1may2034, USD	0,25%
Herc Holdings, 7.25% 15jun2033, USD	0,25%
NCL Corporation, 5.875% 15jan2031, USD	0,24%
Kennedy-Wilson Holdings, 7% 1jun2031, USD	0,24%
Iron Mountain, 6.25% 15jan2033, USD	0,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,24%
Sabre Corporation, 9.875% 15oct2032, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
Iron Mountain, 6.25% 15jan2035, USD	0,24%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Newell Brands, 8.5% 1jun2028, USD	0,23%
Iron Mountain, 5.25% 15jul2030, USD	0,23%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Uniti Group LP, 8.625% 15jun2032, USD	0,23%
Fair Isaac, 6% 15may2033, USD	0,22%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,22%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,22%
DaVita, 3.75% 15feb2031, USD	0,22%
Paramount Global, 4.95% 15jan2031, USD	0,22%
Bell Canada, 7% 15sep2055, USD (B)	0,21%
Nissan Motor, 7.5% 17jul2030, USD	0,21%
Darling Ingredients, 6% 15jun2030, USD	0,21%
Clarios Global, 6.75% 15feb2030, USD	0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,21%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,21%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
ADT Security, 5.875% 15oct2033, USD	0,2%
Builders FirstSource, 4.25% 1feb2032, USD	0,2%
United Airlines Holdings, 5.375% 1mar2031, USD	0,2%
Ziggo, 5% 15jan2032, USD	0,2%
CCO Holdings, 5.375% 1jun2029, USD	0,2%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,2%
Sabre GLBL, 11.125% 15jul2030, USD	0,2%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,2%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Yum! Brands, 4.625% 31jan2032, USD	0,2%
Post Holdings, 6.25% 15oct2034, USD	0,2%
Cooper-Standard, 9.25% 1mar2031, USD	0,2%
Bell Canada, 6.875% 15sep2055, USD (A)	0,19%